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Next Financial Group’s Vanguard FTSE Developed Markets ETF VEA Stock Holding History

Next Financial Group’s Portfolio VEA Stock Details VEA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		$8.72M Buy
170,761
+38,472
+29% +$1.98M 0.57% 25
2021
Q3 		$6.68M Buy
132,289
+1,963
+2% +$102K 0.52% 27
2021
Q2 		$6.71M Buy
130,326
+10,890
+9% +$562K 0.54% 23
2021
Q1 		$5.87M Sell
119,436
-10,419
-8% -$509K 0.52% 24
2020
Q4 		$6.13M Buy
129,855
+968
+0.8% +$42.6K 0.59% 22
2020
Q3 		$5.27M Sell
128,887
-49,225
-28% -$2.02M 0.57% 26
2020
Q2 		$6.91M Buy
178,112
+8,979
+5% +$328K 0.81% 18
2020
Q1 		$5.64M Buy
169,133
+5,857
+4% +$235K 0.73% 20
2019
Q4 		$7.19M Sell
163,276
-5,396
-3% -$230K 0.74% 12
2019
Q3 		$6.93M Sell
168,672
-6,594
-4% -$269K 0.75% 11
2019
Q2 		$7.31M Buy
175,266
+153,879
+719% +$6.34M 0.78% 9
2019
Q1 		$874K Sell
21,387
-147,947
-87% -$5.91M 0.22% 56
2018
Q4 		$6.28M Buy
169,334
+145,407
+608% +$5.76M 1.31% 7
2018
Q3 		$1.03M Sell
23,927
-13,028
-35% -$562K 0.48% 38
2018
Q2 		$1.58M Sell
36,955
-78,848
-68% -$3.52M 0.61% 36
2018
Q1 		$5.12M Buy
115,803
+91,294
+372% +$4.14M 1.08% 12
2017
Q4 		$1.1M Sell
24,509
-2,281
-9% -$101K 0.47% 62
2017
Q3 		$1.18M Buy
26,790
+345
+1% +$14.6K 0.33% 77
2017
Q2 		$1.09M Buy
26,445
+8,566
+48% +$349K 0.27% 91
2017
Q1 		$718K Sell
17,879
-30,091
-63% -$1.15M 0.2% 113
2016
Q4 		$1.75M Buy
47,970
+2,204
+5% +$80.4K 0.31% 68
2016
Q3 		$1.71M Buy
45,766
+38,302
+513% +$1.41M 0.31% 68
2016
Q2 		$263K Buy
7,464
+1,207
+19% +$43.6K 0.08% 238
2016
Q1 		$224K Buy
6,257
+1,937
+45% +$66.8K 0.08% 265
2015
Q4 		$158K Buy
4,320
+549
+15% +$20.6K 0.06% 325
2015
Q3 		$134K Buy
3,771
+191
+5% +$7.34K 0.05% 361
2015
Q2 		$141K Hold
3,580
– – 0.05% 383
2015
Q1 		$142K Sell
3,580
-2,885
-45% -$113K 0.05% 379
2014
Q4 		$245K Sell
6,465
-15,222
-70% -$589K 0.08% 271
2014
Q3 		$862K Buy
+21,687
New +$902K 0.17% 133

Other funds holding VEA

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Next Financial Group's VEA Position: Q4 2021 in Review

Next Financial Group increased its Vanguard FTSE Developed Markets ETF (VEA) stake by 29% in Q4 2021, buying an estimated $1.98M and bringing the position to 170,761 shares worth $8.72M. The position accounts for 0.57% of the portfolio, ranked #25.

Next Financial Group first reported a position in VEA in Q3 2014 and has held it in 30 quarters since. 1,815 funds tracked by Wall St. Rank hold VEA as of Q4 2021.

  • Next Financial Group held 170,761 shares of Vanguard FTSE Developed Markets ETF worth $8.72M as of Q4 2021.
  • Next Financial Group bought 38,472 Vanguard FTSE Developed Markets ETF shares in Q4 2021, an estimated $1.98M.
  • Vanguard FTSE Developed Markets ETF made up 0.57% of Next Financial Group's portfolio in Q4 2021, its #25 holding.
  • Next Financial Group first reported a position in Vanguard FTSE Developed Markets ETF in Q3 2014 and has held it in 30 quarters since.
  • 1,815 funds tracked by Wall St. Rank held Vanguard FTSE Developed Markets ETF as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.